Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 213,357 | 217,793 | +4,436 | $36.59M | $45.87M | 5.94% | +$9.29M |
| NVIDIA Corporation(NVDA) | 36,374 | 364,293 | +327,919 | $32.87M | $45.01M | 5.83% | +$12.14M |
| Vanguard Index FdsVALUE ETF | 181,272 | 190,833 | +9,561 | $29.52M | $30.61M | 3.96% | +$1.09M |
| Microsoft Corporation(MSFT) | 57,397 | 59,032 | +1,635 | $24.15M | $26.39M | 3.42% | +$2.24M |
| Vanguard Index FdsGROWTH ETF | 61,380 | 64,958 | +3,578 | $21.13M | $24.30M | 3.15% | +$3.17M |
| Invesco Qqq TrUNIT SER 1 | 40,067 | 41,746 | +1,679 | $17.79M | $20.00M | 2.59% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 83,009 | 88,623 | +5,614 | $14.97M | $17.13M | 2.22% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 83,832 | 87,086 | +3,254 | $12.76M | $15.97M | 2.07% | +$3.21M |
| Meta Platforms, Inc.CL A(META) | 24,169 | 26,244 | +2,075 | $11.74M | $13.23M | 1.71% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,317 | 22,147 | +830 | $11.15M | $12.05M | 1.56% | +$902.2K |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 206,259 | 184,534 | -21,725 | $12.30M | $11.00M | 1.42% | -$1.30M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 136,224 | 141,082 | +4,858 | $9.83M | $10.26M | 1.33% | +$429.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 81,336 | 83,697 | +2,361 | $8.83M | $9.44M | 1.22% | +$617.1K |
| JPMorgan Chase & Co.(JPM) | 45,985 | 45,966 | -19 | $9.21M | $9.30M | 1.20% | +$86.1K |
| Uber Technologies, Inc.(UBER) | 110,064 | 118,513 | +8,449 | $8.47M | $8.61M | 1.12% | +$139.6K |
| Costco Wholesale CorporationNEW COM(COST) | 8,605 | 9,986 | +1,381 | $6.30M | $8.49M | 1.10% | +$2.18M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 367,995 | 365,555 | -2,440 | $8.08M | $8.39M | 1.09% | +$312.0K |
| Alphabet Inc.CL A(GOOG) | 42,437 | 42,968 | +531 | $6.41M | $7.83M | 1.01% | +$1.42M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 128,878 | 129,546 | +668 | $7.42M | $7.67M | 0.99% | +$249.4K |
| Eli Lilly and Company(LLY) | 8,175 | 8,287 | +112 | $6.36M | $7.50M | 0.97% | +$1.14M |
| P Morgan Exch Traded FdEQUITY PREMIUM EQUITY PREMIUM | 136,526 | 132,292 | -4,234 | $7.90M | $7.50M | 0.97% | -$401.1K |
| Ishares TrCORE S P MCP ETF | 119,409 | 122,197 | +2,788 | $7.25M | $7.15M | 0.93% | -$102.0K |
| Ishares TrCORE S P500 ETF | 12,719 | 12,602 | -117 | $6.69M | $6.90M | 0.89% | +$209.4K |
| Exxon Mobil Corp | 16,430 | 58,919 | +42,489 | $1.91M | $6.78M | 0.88% | +$4.87M |
| Pioneer Floating Rate Tr | 598,250 | 665,600 | +67,350 | $5.79M | $6.43M | 0.83% | +$638.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,434 | 16,677 | +11,243 | $1.74M | $6.39M | 0.83% | +$4.65M |
| First Tr Exchange Traded FdSENIOR LN FD SENIOR LN FD | 133,265 | 135,934 | +2,669 | $6.16M | $6.21M | 0.80% | +$55.6K |
| Berkshire Hathaway Inc DelCL B | 15,121 | 14,728 | -393 | $6.36M | $5.99M | 0.78% | -$367.3K |
| Mastercard IncorporatedCL A(MA) | 10,859 | 12,360 | +1,501 | $5.23M | $5.45M | 0.71% | +$223.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,845 | 54,892 | +2,047 | $5.43M | $5.34M | 0.69% | -$91.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 73,542 | 77,457 | +3,915 | $4.95M | $5.17M | 0.67% | +$219.5K |
| AbbVie Inc.(ABBV) | 30,418 | 29,525 | -893 | $5.54M | $5.06M | 0.66% | -$475.1K |
| Palo Alto Networks, Inc.(PANW) | 15,946 | 14,836 | -1,110 | $4.53M | $5.03M | 0.65% | +$498.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 293,263 | 305,942 | +12,679 | $4.61M | $4.96M | 0.64% | +$349.4K |
| Verizon Communications Inc.(VZ) | 116,814 | 120,289 | +3,475 | $4.90M | $4.96M | 0.64% | +$59.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,290 | 9,763 | +473 | $4.47M | $4.88M | 0.63% | +$417.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 371,700 | 412,875 | +41,175 | $4.49M | $4.82M | 0.62% | +$332.2K |
| Blackstone Inc.CL A(BX) | 37,983 | 38,584 | +601 | $4.99M | $4.78M | 0.62% | -$213.1K |
| P Morgan Exch Traded FdNASDAQ EQT PREM NASDAQ EQT PREM | 68,265 | 85,981 | +17,716 | $3.70M | $4.77M | 0.62% | +$1.07M |
| Visa Inc.CL A(V) | 20,750 | 18,005 | -2,745 | $5.79M | $4.73M | 0.61% | -$1.06M |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 26,826 | 28,596 | +1,770 | $4.54M | $4.70M | 0.61% | +$154.2K |
| First Tr Exchange Traded FdMANAGD MUN ETF MANAGD MUN ETF | 96,300 | 91,700 | -4,600 | $4.95M | $4.68M | 0.61% | -$263.8K |
| The Goldman Sachs Group, Inc.(GS) | 10,530 | 10,251 | -279 | $4.40M | $4.64M | 0.60% | +$238.5K |
| Dbx Etf TrXTRACK USD HIGH | 124,686 | 127,367 | +2,681 | $4.45M | $4.52M | 0.58% | +$63.9K |
| Ishares TrCORE US AGGBD ET | 47,635 | 46,327 | -1,308 | $4.67M | $4.50M | 0.58% | -$168.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 401,550 | 434,500 | +32,950 | $3.93M | $4.21M | 0.55% | +$279.1K |
| Johnson & Johnson(JNJ) | 34,777 | 28,100 | -6,677 | $5.50M | $4.11M | 0.53% | -$1.39M |
| Adobe Inc.(ADBE) | 7,057 | 7,384 | +327 | $3.56M | $4.10M | 0.53% | +$541.1K |
| FedEx Corporation(FDX) | 13,788 | 13,480 | -308 | $3.99M | $4.04M | 0.52% | +$46.9K |
| Broadcom Inc.(AVGO) | 2,535 | 2,501 | -34 | $3.36M | $4.01M | 0.52% | +$654.2K |
| Bank America CorpCNV PFD L | 3,145 | 3,180 | +35 | $3.75M | $3.80M | 0.49% | +$49.5K |
| Caterpillar Inc.(CAT) | 4,584 | 11,077 | +6,493 | $1.68M | $3.69M | 0.48% | +$2.01M |
| The Allstate Corporation(ALL) | 22,903 | 22,984 | +81 | $3.96M | $3.67M | 0.48% | -$292.8K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 172,541 | 176,261 | +3,720 | $3.43M | $3.59M | 0.46% | +$160.6K |
| Cheniere Energy, Inc.(LNG) | 19,370 | 20,156 | +786 | $3.12M | $3.52M | 0.46% | +$399.9K |
| Ishares TrS P SML 600 GWT | 26,402 | 27,284 | +882 | $3.45M | $3.50M | 0.45% | +$52.4K |
| J P Morgan Exch Traded FdBETABUILDRS US BETABUILDRS US | 36,768 | 35,501 | -1,267 | $3.47M | $3.48M | 0.45% | +$11.3K |
| Merck & Co., Inc.(MRK) | 27,724 | 27,966 | +242 | $3.66M | $3.46M | 0.45% | -$195.4K |
| EOG Resources, Inc.(EOG) | 3,595 | 26,136 | +22,541 | $459.6K | $3.29M | 0.43% | +$2.83M |
| Northrop Grumman Corporation(NOC) | 7,261 | 7,451 | +190 | $3.48M | $3.25M | 0.42% | -$227.3K |
| Ulta Beauty, Inc.(ULTA) | 6,973 | 8,377 | +1,404 | $3.65M | $3.23M | 0.42% | -$413.6K |
| Advanced Micro Devices, Inc.(AMD) | 16,209 | 19,427 | +3,218 | $2.93M | $3.15M | 0.41% | +$225.5K |
| The Home Depot, Inc.(HD) | 8,474 | 9,137 | +663 | $3.25M | $3.15M | 0.41% | -$105.2K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 107,110 | +107,110 | $0 | $3.10M | 0.40% | +$3.10M |
| Axon Enterprise, Inc.(AXON) | 0 | 10,469 | +10,469 | $0 | $3.08M | 0.40% | +$3.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,091 | 14,121 | +30 | $2.90M | $3.04M | 0.39% | +$137.4K |
| Comcast Holdings ZONESCL A(CCZ) | 80,034 | 77,463 | -2,571 | $3.47M | $3.03M | 0.39% | -$436.1K |
| Arista Networks Inc | 9,451 | 8,557 | -894 | $2.74M | $3.00M | 0.39% | +$258.4K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 120,090 | 126,632 | +6,542 | $2.85M | $2.99M | 0.39% | +$135.0K |
| The Trade Desk, Inc.CL A(TTD) | 27,528 | 30,360 | +2,832 | $2.41M | $2.97M | 0.38% | +$558.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 66,631 | 67,975 | +1,344 | $2.65M | $2.87M | 0.37% | +$219.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 60,335 | 58,902 | -1,433 | $2.84M | $2.86M | 0.37% | +$25.7K |
| Salesforce, Inc.(CRM) | 10,060 | 11,022 | +962 | $3.03M | $2.83M | 0.37% | -$196.2K |
| Chevron Corporation(CVX) | 18,279 | 17,982 | -297 | $2.88M | $2.81M | 0.36% | -$70.7K |
| McDonald's Corporation(MCD) | 11,299 | 10,974 | -325 | $3.19M | $2.80M | 0.36% | -$389.2K |
| Vanguard Specialized FundsDIV APP ETF | 15,143 | 15,120 | -23 | $2.77M | $2.76M | 0.36% | -$5.1K |
| First Tr Exchange Traded FdPFD SECS INC ETF | 143,776 | 151,124 | +7,348 | $2.49M | $2.62M | 0.34% | +$133.4K |
| Starwood Property Trust, Inc.NTE 04012023(STWD) | 133,100 | 132,950 | -150 | $2.71M | $2.52M | 0.33% | -$187.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 51,065 | 52,397 | +1,332 | $2.42M | $2.51M | 0.33% | +$90.5K |
| Novo Nordisk A/SADR(NVO) | 7,913 | 16,151 | +8,238 | $1.02M | $2.31M | 0.30% | +$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 3,029 | 4,113 | +1,084 | $1.76M | $2.27M | 0.29% | +$514.0K |
| Vanguard Index FdsTotal Stock Market | 7,795 | 8,076 | +281 | $2.03M | $2.16M | 0.28% | +$134.5K |
| QUALCOMM Incorporated(QCOM) | 10,909 | 10,739 | -170 | $1.85M | $2.14M | 0.28% | +$292.0K |
| Innovator Etfs TrUS EQT PWR BUF US EQT PWR BUF | 70,502 | 60,624 | -9,878 | $2.37M | $2.10M | 0.27% | -$266.9K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 85,215 | 76,565 | -8,650 | $2.31M | $2.09M | 0.27% | -$227.8K |
| TransDigm Group Incorporated(TDG) | 1,292 | 1,631 | +339 | $1.59M | $2.08M | 0.27% | +$492.6K |
| Innovator Etfs TrEQUITY DEFI 2026 EQUITY DEFINED P | 0 | 81,750 | +81,750 | $0 | $2.07M | 0.27% | +$2.07M |
| Intuitive Surgical, Inc.(ISRG) | 6,009 | 4,609 | -1,400 | $2.40M | $2.05M | 0.27% | -$347.8K |
| Netflix, Inc.(NFLX) | 3,103 | 3,037 | -66 | $1.88M | $2.05M | 0.27% | +$165.2K |
| Honeywell International Inc.(HON) | 9,287 | 9,572 | +285 | $1.91M | $2.04M | 0.26% | +$137.9K |
| ServiceNow, Inc.(NOW) | 2,359 | 2,595 | +236 | $1.80M | $2.04M | 0.26% | +$242.8K |
| CubeSmart(CUBE) | 44,503 | 44,409 | -94 | $2.01M | $2.01M | 0.26% | -$6.5K |
| Medical Properties Trust, Inc.(MPT) | 424,250 | 452,700 | +28,450 | $1.99M | $1.95M | 0.25% | -$42.8K |
| Bank America Corp | 49,997 | 49,047 | -950 | $1.90M | $1.95M | 0.25% | +$54.6K |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 36,157 | 38,276 | +2,119 | $1.81M | $1.89M | 0.24% | +$77.6K |
| UnitedHealth Group Incorporated(UNH) | 3,694 | 3,623 | -71 | $1.83M | $1.84M | 0.24% | +$16.9K |
| W.W. Grainger, Inc.(GWW) | 2,407 | 2,007 | -400 | $2.45M | $1.81M | 0.23% | -$637.8K |
| PayPal Holdings, Inc.(PYPL) | 32,531 | 31,087 | -1,444 | $2.18M | $1.80M | 0.23% | -$375.3K |
| Ishares TrIBOXX INV CP ETF | 16,877 | 16,639 | -238 | $1.84M | $1.78M | 0.23% | -$55.8K |
| Ishares TrRUS MID CAP ETF | 19,791 | 21,979 | +2,188 | $1.66M | $1.78M | 0.23% | +$117.8K |